CGSD ETF

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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

CGSD ETF Sector Allocation

CGSD sector allocation breaks down across Financials (40.2%), Other (36.1%), Unknown (5.6%), Utilities (3.6%), Industrials (2.7%). Across 912 holdings, this breakdown reveals the ETF's investment focus and diversification.

CGSD sector exposure is important for understanding concentration risk. With Financials at 40.2%, the fund has significant sector concentration.

CGSD geographic allocation shows country exposure. CGSD overlap calculator reveals how sector exposure compares with other funds.

CGSD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

46.5%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

40.2%

Financials

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Sector Breakdown

  • 1Financials
    40.20%
  • 2Utilities
    3.56%
  • 3Industrials
    2.75%
  • 4Health Care
    2.66%
  • 5Consumer Staples
    1.72%
  • 6Energy
    1.30%
  • 7Real Estate
    1.28%
  • 8Communication Services
    1.27%
  • 9Information Technology
    1.16%
  • 10Materials
    0.52%
  • 11Consumer Discretionary
    0.20%

Industry Breakdown (Top 15)

Diversified Banks
11.0%
79 holdings
Thrifts & Mortgage Finance
9.1%
26 holdings
Specialized Finance
9.0%
136 holdings
Electric Utilities
3.5%
29 holdings
Consumer Finance
2.5%
41 holdings
Mortgage REITs
2.5%
47 holdings
Aerospace & Defense
2.2%
8 holdings
Investment Banking & Brokerage
1.8%
16 holdings
Insurance Brokers
1.8%
10 holdings
Pharmaceuticals
1.4%
9 holdings
Tobacco
0.8%
8 holdings
Regional Banks
0.8%
6 holdings
Packaged Foods & Meats
0.8%
6 holdings
Integrated Telecommunication Services
0.7%
3 holdings
Integrated Oil & Gas
0.7%
5 holdings